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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 6 101.00 | 3 072.00 | 3 029.00 | 6 101.00 |
AT Other tangible assets | 38 072.00 | 26 159.00 | 11 913.00 | 38 072.00 |
BB Receivables related to investments | 11 056.00 | | 11 056.00 | 11 056.00 |
BD Other fixed assets | 20 168.00 | | 20 168.00 | 20 168.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 76 510.00 | 29 231.00 | 47 279.00 | 76 510.00 |
BT Goods | 108 083.00 | | 108 083.00 | 108 083.00 |
BX Customers and related accounts | 165 828.00 | 14 932.00 | 150 897.00 | 165 828.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 371 293.00 | | 371 293.00 | 371 293.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 649 078.00 | 14 932.00 | 634 146.00 | 649 078.00 |
CO Grand total (0 to V) | 725 588.00 | 44 163.00 | 681 425.00 | 725 588.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 472.00 | 239 841.00 | | 299 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 315.00 | 119 631.00 | | 84 315.00 |
DL TOTAL (I) | 392 587.00 | 368 272.00 | | 392 587.00 |
DU Loans and Debts from Credit Institutions (3) | 165 266.00 | 189 363.00 | | 165 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | 74 038.00 | | 28 702.00 |
DX Trade payables and related accounts | 69 196.00 | 207 248.00 | | 69 196.00 |
DY Tax and social security liabilities | 25 345.00 | 20 480.00 | | 25 345.00 |
EA Other liabilities | 328.00 | 1 500.00 | | 328.00 |
EC TOTAL (IV) | 288 838.00 | 492 629.00 | | 288 838.00 |
EE Grand total (I to V) | 681 425.00 | 860 901.00 | | 681 425.00 |
EG Accrued income and payables due within one year | 161 402.00 | 315 592.00 | | 161 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 556.00 | | 10 870.00 | 66 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 337.00 | |
I4 DECREASES Grand Total | | 916.00 | 76 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 44 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 273.00 | | 1 816.00 | 43 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 283.00 | | 9 054.00 | 23 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 944.00 | 10 203.00 | 916.00 | 19 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 944.00 | 10 203.00 | 916.00 | 19 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 682.00 | | 751.00 | 15 682.00 |
7B Total provisions for depreciation | 15 682.00 | | 751.00 | 15 682.00 |
7C Grand total | 15 682.00 | | 751.00 | 15 682.00 |
UE of which provisions and reversals: - Operating | | | 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 196.00 | 69 196.00 | | 69 196.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 11 056.00 | | 11 056.00 | 11 056.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 147 910.00 | 147 910.00 | | 147 910.00 |
VA Doubtful or disputed receivables | 17 918.00 | 17 918.00 | | 17 918.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 165 266.00 | 37 831.00 | 127 435.00 | 165 266.00 |
VI Group and Associates | 28 702.00 | 28 702.00 | | 28 702.00 |
VK Loans repaid during the year | 24 097.00 | | | 24 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 372.00 | 169 702.00 | 11 669.00 | 181 372.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 838.00 | 161 402.00 | 127 435.00 | 288 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
